Winnergy Medical バランスシートの健全性
財務の健全性 基準チェック /56
Winnergy Medical has a total shareholder equity of THB597.8M and total debt of THB187.1M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are THB950.0M and THB352.2M respectively. Winnergy Medical's EBIT is THB19.6M making its interest coverage ratio 3.3. It has cash and short-term investments of THB23.7M.
主要情報
31.3%
負債資本比率
฿187.07m
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | ฿23.67m |
| エクイティ | ฿597.80m |
| 負債合計 | ฿352.17m |
| 総資産 | ฿949.97m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: WINMED's short term assets (THB495.9M) exceed its short term liabilities (THB263.1M).
長期負債: WINMED's short term assets (THB495.9M) exceed its long term liabilities (THB89.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: WINMED's net debt to equity ratio (27.3%) is considered satisfactory.
負債の削減: WINMED's debt to equity ratio has reduced from 180.8% to 31.3% over the past 5 years.
債務返済能力: WINMED's debt is not well covered by operating cash flow (16.1%).
インタレストカバレッジ: WINMED's interest payments on its debt are well covered by EBIT (3.3x coverage).